| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAVO GROWERS INC COM | 50,000 | 2,450,000 | 0.33% | ||
| 52 | AVAGO TECHNOLOGIES LTD SHS | 16,334 | 2,371,000 | 0.32% | ||
| 53 | SKYWORKS SOLUTIONS INC | 30,444 | 2,339,000 | 0.32% | ||
| 54 | LAM RESEARCH CORP | 28,349 | 2,251,000 | 0.31% | ||
| 55 | CITIGROUPINC | 43,248 | 2,238,000 | 0.31% | ||
| 56 | NXP SEMICONDUCTORS N V | 25,578 | 2,155,000 | 0.29% | ||
| 57 | ACCELERATE DIAGNOSTICS INC | 100,000 | 2,149,000 | 0.29% | ||
| 58 | ACCELERATE DIAGNOSTICS INC | 100,000 | 2,149,000 | 0.29% | Put | |
| 59 | CITIZENS FINL GROUP INC | 79,338 | 2,078,000 | 0.28% | ||
| 60 | ZOES KITCHEN INC | 70,656 | 1,977,000 | 0.27% | ||
| 61 | SVB FINANCIAL GROUP | 15,507 | 1,844,000 | 0.25% | ||
| 62 | FIFTH THIRD BANCORP | 91,350 | 1,837,000 | 0.25% | ||
| 63 | InterDigital Inc | 59,112 | 1,796,000 | 0.25% | ||
| 64 | DATALINK ORD | 260,570 | 1,772,000 | 0.24% | ||
| 65 | INTEGRATED DEVICE TECHNOLOGY | 62,130 | 1,637,000 | 0.22% | ||
| 66 | MOMO INC | 100,000 | 1,602,000 | 0.22% | ||
| 67 | SILICON MOTION TECHN | 47,335 | 1,484,000 | 0.20% | ||
| 68 | Northstar Realty Fin REIT | 86,416 | 1,472,000 | 0.20% | ||
| 69 | NELNET INC | 42,958 | 1,442,000 | 0.20% | ||
| 70 | QCR HOLDINGS INC | 58,541 | 1,422,000 | 0.19% | ||
| 71 | MARLIN BUSINESS SVCS CORP | 83,948 | 1,348,000 | 0.18% | ||
| 72 | First Fndtn Inc | 55,247 | 1,303,000 | 0.18% | ||
| 73 | MERCHANTS BANCSHARES INC | 40,992 | 1,291,000 | 0.18% | ||
| 74 | AERCAP HOLDINGS NV | 28,900 | 1,247,000 | 0.17% | ||
| 75 | TITAN INTL INC ILL COM | 293,776 | 1,157,000 | 0.16% | ||
| 76 | NORTHSTAR ASSET | 94,362 | 1,146,000 | 0.16% | ||
| 77 | ON TRACK INNOVATION LTD | 2,543,653 | 1,144,000 | 0.16% | ||
| 78 | SYNCHRONY FINL | 37,350 | 1,135,000 | 0.16% | ||
| 79 | WELLS FARGO & CO NEW | 20,800 | 1,131,000 | 0.15% | ||
| 80 | MARVELL TECHNOLOGY GROUP LTD | 128,003 | 1,129,000 | 0.15% | ||
| 81 | Santander Consumer USA Holdings Inc | 67,275 | 1,066,000 | 0.15% | ||
| 82 | EVANS BANCORP INC | 40,549 | 1,043,000 | 0.14% | ||
| 83 | ENERGOUS CORP | 131,287 | 1,038,000 | 0.14% | ||
| 84 | BLUEROCK RESIDENTIAL GRW REI | 87,322 | 1,034,000 | 0.14% | ||
| 85 | CAI INTERNATIONAL INC COM | 99,823 | 1,006,000 | 0.14% | ||
| 86 | SANDISK CORP | 13,125 | 997,000 | 0.14% | ||
| 87 | EAST WEST BANCORP INC | 22,750 | 945,000 | 0.13% | ||
| 88 | FCB FINL HLDGS INC CL A | 26,110 | 934,000 | 0.13% | ||
| 89 | DISCOVER FINL SVCS | 17,277 | 927,000 | 0.13% | ||
| 90 | STONEGATE BANK | 27,102 | 890,000 | 0.12% | ||
| 91 | LEGACY TEX FINL GROUP INC | 32,303 | 808,000 | 0.11% | ||
| 92 | DIGITAL TURBINE INC | 552,388 | 735,000 | 0.10% | ||
| 93 | COMMERCE BANCSHARES INC | 17,100 | 727,000 | 0.10% | ||
| 94 | New Home Company Inc (The) | 48,023 | 622,000 | 0.09% | ||
| 95 | ESSENT GROUP LTD | 24,675 | 540,000 | 0.07% | ||
| 96 | VERITEX HLDGS INC | 32,922 | 533,000 | 0.07% | ||
| 97 | INPHI CORPORATION | 19,428 | 525,000 | 0.07% | ||
| 98 | PICO HLDGS INC | 50,491 | 521,000 | 0.07% | ||
| 99 | COMERICA INC | 12,100 | 506,000 | 0.07% | ||
| 100 | ONEMAIN HLDGS INC | 11,959 | 496,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000012, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
